Dec 06, 2024
Category
Others
AUM (Cr.)
120.91
Exit Load (%)
0.00
Min Inv Lumpsum
100
Expense Ratio
0.41
Sharpe Ratio
165.56
Beta Ratio
0.00
Fund Manager
Abhishek Bisen
Inception Date
Dec 22, 2022
Risk Level
Moderately Low
Investment Objective
The investment objective of the scheme is to track the Nifty SDL Jul 2026 Index by investing in SDLs, maturing on or before July 2026, subject to tracking difference. There is no assurance or guarantee that the investment objective of the scheme would be achieved.